PIMCO Dynamic Bond I-2 (PUCPX)

PUCPX Dividend Information

PUCPX has an annual dividend of $0.55 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.49%
• Total Yield: 5.49%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04033	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03373	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05161	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05635	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05222	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04655	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04107	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04034	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04819	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04164	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05158	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04458	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04747	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04493	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04096	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04297	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04118	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04054	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03609	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04286	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04064	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0335	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03747	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03621	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04237	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03995	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03643	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04472	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04077	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04064	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03304	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03238	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0336	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.08926	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.0337	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02462	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02605	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02607	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02459	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02719	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02523	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02072	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02317	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02046	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01996	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02093	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18464	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02008	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02465	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02248	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01881	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02008	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01831	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01621	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01551	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01204	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01388	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01285	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01492	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01364	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01391	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.014	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01405	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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